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Monteiro Ltd

08853195

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

575 BATTERSEA PARK ROAD, LONDON, SW11 3BH
Incorporated 20/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Marisa Michelle Monteiro

director · Since 20/01/2014

DENTIST

BRITISH · ENGLAND · Age 44

Mr Malcolm Edmund Andrade

director · Since 09/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Dr Marisa Michelle Monteiro

75–100% shares

British · England · Age 44

575, Battersea Park Road, London, SW11 3BH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2020Registered 08/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2020Registered 10/11/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2020Registered 26/10/2020Satisfied 12/11/2020

CompanyRankvs 1547+ SIC 86230 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£766k

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.4M

Current Liabilities

£722k

Fixed Assets

£152k

Debtors

£475k

14avg. employees+9

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£219k

Balance Sheet

Assets less current liabilities£832k
Signed by Dr Marisa Monteiro 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£65k
20241.64-£36k
20231.63-£99k
20222.05+£192k
20211.56+£454k
20203.06
20191.43

Derived from filed accounts. Not audited figures.